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Caesarstone

119 hedge funds and large institutions have $254M invested in Caesarstone in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

22% more capital invested

Capital invested by funds: $208M → $254M (+$46M)

13% more funds holding

Funds holding: 105119 (+14)

6.46% more ownership

Funds ownership: 47.09%53.55% (+6.5%)

36% less call options, than puts

Call options by funds: $3.59M | Put options by funds: $5.59M

Holders
119
Holders Change
+14
Holders Change %
+13.33%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
46
Reduced
32
Closed
6
Calls
$3.59M
Puts
$5.59M
Net Calls
-$2M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AIIMS
26
Analyst IMS Investment Management Services
Israel
$2.27M +$32.7K +2,475 +2%
FG
27
Formula Growth
Quebec, Canada
$2.27M -$465K -35,146 -18%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.22M +$1.23M +92,863 +134%
BCM
29
Bridgeway Capital Management
Texas
$2.16M -$595K -45,000 -22%
RC
30
RBF Capital
California
$2.15M +$40.8K +3,084 +2%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.77M +$77.8K +5,881 +5%
Millennium Management
32
Millennium Management
New York
$1.74M +$570K +43,091 +52%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.66M +$999K +75,525 +166%
Goldman Sachs
34
Goldman Sachs
New York
$1.56M +$287K +21,716 +24%
Citadel Advisors
35
Citadel Advisors
Florida
$1.45M +$250K +18,866 +22%
EIM
36
Essex Investment Management
Massachusetts
$1.4M -$142K -10,761 -10%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.32M +$1.28M +96,500 New
CCMINC
38
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.29M +$17.4K +1,319 +1%
CIC
39
Cornercap Investment Counsel
Georgia
$1.27M +$202K +15,304 +20%
QI
40
QS Investors
New York
$1.22M -$8.6K -650 -0.7%
Vanguard Group
41
Vanguard Group
Pennsylvania
$1.2M +$127K +9,633 +12%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.12M -$772K -58,371 -42%
HIIFS
43
Harel Insurance Investments & Financial Services
Israel
$1.05M -$5.53M -418,343 -85%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$1.02M +$986K +74,545 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$980K +$45.4K +3,431 +5%
PPA
46
Parametric Portfolio Associates
Washington
$953K +$121K +9,181 +15%
FCM
47
Frontier Capital Management
Massachusetts
$929K +$895K +67,680 New
AA
48
Ancient Art
Texas
$916K +$883K +66,742 New
Invesco
49
Invesco
Georgia
$816K -$13.4K -1,013 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$808K -$10.1K -767 -1%